Oshkosh Cash Flow Statement 2011-2026 | OSK

Fifteen years of historical annual cash flow statements for Oshkosh (OSK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2025202420232022202120212020201920182017201620152014201320122011
$647$681$598$174$509$509$322$579$472$286$216$230$309$318$232$273
$230$252$160$115$104$104$104$115$121$130$129$125$127$136$131$149
$76.10$23.40$-119.00$-4.90$123$123$46.30$37.20$38.70$25.30$8.70$24.40$7.20$-9.10$-35.80$27.80
$306$275$40.90$110$227$227$151$152$159$156$138$149$134$127$95.10$177
$0$201$-184.60$-346.70$-65.50$-65.50$333$-66.60$-227.00$-295.90$-39.60$-13.90$-195.60$237$63.20$-210.00
$0$-112.40$-116.10$-330.80$199$199$-242.80$-111.00$-38.60$-202.30$327$-378.80$-153.40$113$-161.90$58.80
$0$-77.30$11.80$332$252$252$-222.50$12.80$124$177$-87.60$-28.70$62.40$-156.00$-72.20$54.20
$-169.50$-248.60$34.30$591$256$256$40.20$-34.90$-79.70$141$44.00$117$-60.60$-201.70$184$42.70
$-169.50$-406.40$-39.30$317$485$485$-144.70$-163.50$-194.80$-194.70$230$-287.00$-272.90$-6.70$-58.70$-62.70
$783$550$600$601$1,222$1,222$327$568$436$247$584$91.40$170$438$268$388
$-211.80$-281.00$-325.30$-269.50$-104.40$-98.50$-91.40$-159.10$-88.60$-62.90$-87.00$-131.20$-112.10$-52.40$-53.00$-64.50
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.90$-114.30$-963.20$-19.70$-110.60$-151.60$-2.90$0$0$0$0$-10.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8.70$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$8.70$0
$7.80$6.50$2.90$-11.20$-30.60$4.50$16.70$6.10$-1.80$-2.30$-2.20$1.10$-2.70$-22.40$2.50$-3.80
$-204.90$-388.80$-1,285.60$-300.40$-245.60$-245.60$-77.60$-153.00$-90.40$-65.20$-89.20$-140.10$-114.80$-74.80$-41.80$-68.30
$138$-1.20$-15.80$-225.00$0$-5.20$3.90$0$-14.40$-17.10$-50.00$10.00$-60.00$0$-105.10$-91.40
$0$185$165$10.40$-5.20$0$0$0$0$0$-33.50$33.50$0$0$0$-150.00
$138$184$150$-214.60$-5.20$-5.20$3.90$0$-14.40$-17.10$-83.50$43.50$-60.00$0$-105.10$-241.40
$-278.00$-116.00$-22.50$-155.00$-107.80$-65.00$-14.70$-346.10$-240.40$35.10$-84.60$-200.70$-352.40$-170.40$-9.70$8.00
$-278.00$-116.00$-22.50$-155.00$-107.80$-65.00$-14.70$-346.10$-240.40$35.10$-84.60$-200.70$-352.40$-170.40$-9.70$8.00
$-130.40$-120.00$-107.20$-97.30$-90.40$-90.40$-81.80$-75.50$-71.20$-62.80$-55.90$-53.10$-50.70$0$0$0
$-45.30$-22.90$-16.40$-18.10$23.00$-19.80$-22.90$0$-12.90$0$2.00$-11.50$-12.90$0.40$-2.50$1.90
$-315.90$-75.10$3.40$-485.00$-180.40$-180.40$-115.50$-421.60$-338.90$-44.80$-222.00$-221.80$-476.00$-170.00$-117.30$-231.50
$275$79.50$-680.50$-189.80$793$793$135$-6.20$7.60$125$279$-270.90$-419.70$193$112$89.50
$38.00$38.10$31.90$28.60$27.20$27.20$29.30$29.00$26.70$22.40$18.70$21.40$25.00$24.40$18.50$15.50
$-130.40$-120.00$-107.20$-97.30$-90.40$-90.40$-81.80$-75.50$-71.20$-62.80$-55.90$-53.10$-50.70$0.00$0$0